FM
EXL
Forward Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,125,000
| Closed | -$17.7M | – | 334 |
|
|
2015
Q2 | $17.7M | Sell |
1,125,000
-1,256,148
| -53% | -$19.8M | 1.09% | 22 |
|
|
2015
Q1 | $33.4M | Buy |
2,381,148
+519,331
| +28% | +$7.28M | 2% | 10 |
|
|
2014
Q4 | $24.9M | Buy |
1,861,817
+206,369
| +12% | +$2.76M | 1.36% | 14 |
|
|
2014
Q3 | $19.5M | Sell |
1,655,448
-20,700
| -1% | -$244K | 1.16% | 20 |
|
|
2014
Q2 | $22.3M | Buy |
1,676,148
+255,250
| +18% | +$3.4M | 1.29% | 15 |
|
|
2014
Q1 | $18M | Buy |
1,420,898
+65,892
| +5% | +$835K | 1.03% | 21 |
|
|
2013
Q4 | $15.4M | Buy |
1,355,006
+70,600
| +5% | +$804K | 0.94% | 26 |
|
|
2013
Q3 | $15.4M | Hold |
1,284,406
| – | – | 1% | 28 |
|
|
2013
Q2 | $16.5M | Buy |
+1,284,406
| New | +$16.5M | 1.35% | 24 |
|